PGIM India Midcap Fund
NAV
₹78.79
as of 20 Aug 2026
PGIM India Midcap Fund is an open-ended Mid Cap Fund scheme from PGIM India Mutual Fund managing ₹11,071 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹78.79 as of 20 Aug 2026. The expense ratio is 0.79% a year. Managed by Puneet Pal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.79% / yr
- as of 30 Jun 2026
- Fund size
- ₹11,071 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 2 Dec 2013
- ISIN
- INF663L01DV3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 19 Aug 2026Benchmark: NIFTY Midcap 150 Index
PGIM India Midcap Fund
₹184
+84% on ₹100 over 5.0 yrs
Mid Cap Fund average
₹229
+129% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.53% | 7.15% | -1.62 |
| 6 months | 7.00% | 9.69% | -2.69 |
| 1 year | 2.07% | 9.93% | -7.86 |
| 3 years (CAGR) | 13.52% | 19.61% | -6.09 |
| 5 years (CAGR) | 12.78% | 17.28% | -4.50 |
Category average across 29 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -2.5%
- Median
- 9.0%
- Best
- 38.6%
49 windows over the last 60 months, stepped monthly; 90% ended positive. Worst window began 1 Feb 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.1%
- Median
- 14.6%
- Best
- 20.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.43
- Sharpe ratio (5Y)
- 0.47
- Sortino ratio (3Y)
- 0.64 vs category 1.05
- Standard deviation (3Y)
- 16.18%
- Beta (3Y)
- 0.85
- Alpha (3Y)
- -3.62%
- Deepest fall (5Y)
- -18.14%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-18.1%
Right now
-0.6% below peak
Ahead of its benchmark in 47% of months (window: 3y, monthly) — benchmark: NIFTY Midcap 150 Index, name shown only.
Where the money actually is
Equity
94.7%
Bonds
0.2%
Cash
5.1%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
112 positions · top 10 = 21.7%
Market-cap mix
Large 20.0%Mid 66.0%Small 8.7%Other 5.3%
as of 30 Jun 2026
Holdings by sector
Financial Services(4 in top 10)23.1%
- The Federal Bank Ltd2.61%
- Aditya Birla Capital Ltd2.29%
- AU Small Finance Bank Ltd2.07%
- Max Financial Services Ltd1.94%
- Industrials19.0%
Consumer Cyclical(2 in top 10)13.8%
- UNO Minda Ltd2.41%
- Vishal Mega Mart Ltd1.81%
Healthcare(1 in top 10)12.2%
- Mankind Pharma Ltd2.40%
- Basic Materials8.8%
- Technology5.8%
Real Estate(1 in top 10)3.4%
- Prestige Estates Projects Ltd2.10%
Communication Services(1 in top 10)3.0%
- Bharti Hexacom Ltd2.30%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 48.2% vs category 54.0% a year.
Other top holdings
- Clearing Corporation Of India Ltd.4.61%
The businesses it owns
- P/E (trailing)
- 32.7 vs category 32.0
- P/B
- 5.5 vs category 4.5
- Dividend yield
- 0.8% vs category 0.7%
- Net margin
- 16.9% vs category 16.4%
- Earnings growth
- 13.2%
- Avg market cap
- ₹74,978 crore
Money in, money out
- Net flow, 12 months
- −₹511 cr
- Net flow, 3 months
- −₹263 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of PGIM India Midcap Fund?
- ₹78.79 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of PGIM India Midcap Fund?
- 0.79% a year for the Direct plan, as of 30 Jun 2026.
- How large is PGIM India Midcap Fund?
- ₹11,071 crore under management as of 31 Jul 2026, in the Mid Cap Fund category.
- How risky is PGIM India Midcap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
- What are the 5-year returns of PGIM India Midcap Fund?
- 12.78% a year over the last 5 years (Direct plan, CAGR), against a Mid Cap Fund average of 17.28%. Past returns do not predict future returns.
- What is the worst 3-year return of PGIM India Midcap Fund?
- 12.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 14.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages PGIM India Midcap Fund?
- Puneet Pal, managing this fund for 4 years.
Where this fund sits
Its shelf, all funds
Mc · Mid cap →
Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Mid Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.